国投瑞银白银期货(LOF)A(161226)
2026-09-03
1.8051
1.6671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.8051 | 1.8051 |
| 2026-09-02 | 1.7755 | 1.7755 |
| 2026-09-01 | 1.8380 | 1.8380 |
| 2026-08-31 | 1.8828 | 1.8828 |
| 2026-08-28 | 1.9029 | 1.9029 |
| 2026-08-27 | 1.8891 | 1.8891 |
| 2026-08-26 | 1.8852 | 1.8852 |
| 2026-08-25 | 1.8956 | 1.8956 |
| 2026-08-24 | 1.9084 | 1.9084 |
| 2026-08-21 | 1.8780 | 1.8780 |
| 2026-08-20 | 1.8224 | 1.8224 |
| 2026-08-19 | 1.7654 | 1.7654 |
| 2026-08-18 | 1.8197 | 1.8197 |
| 2026-08-17 | 1.8096 | 1.8096 |
| 2026-08-14 | 1.7797 | 1.7797 |
| 2026-08-13 | 1.8136 | 1.8136 |
| 2026-08-12 | 1.8004 | 1.8004 |
| 2026-08-11 | 1.7937 | 1.7937 |
| 2026-08-10 | 1.7624 | 1.7624 |
| 2026-08-07 | 1.7189 | 1.7189 |
| 2026-08-06 | 1.7204 | 1.7204 |
| 2026-08-05 | 1.6639 | 1.6639 |
| 2026-08-04 | 1.5955 | 1.5955 |
| 2026-08-03 | 1.5952 | 1.5952 |
| 2026-07-31 | 1.6151 | 1.6151 |
| 2026-07-30 | 1.5998 | 1.5998 |
| 2026-07-29 | 1.5906 | 1.5906 |
| 2026-07-28 | 1.6062 | 1.6062 |
| 2026-07-27 | 1.6327 | 1.6327 |
| 2026-07-24 | 1.5971 | 1.5971 |
| 2026-07-23 | 1.6654 | 1.6654 |
| 2026-07-22 | 1.6392 | 1.6392 |
| 2026-07-21 | 1.5844 | 1.5844 |
| 2026-07-20 | 1.5476 | 1.5476 |
| 2026-07-17 | 1.5357 | 1.5357 |
| 2026-07-16 | 1.5885 | 1.5885 |
| 2026-07-15 | 1.6289 | 1.6289 |
| 2026-07-14 | 1.5973 | 1.5973 |
| 2026-07-13 | 1.6325 | 1.6325 |
| 2026-07-10 | 1.6631 | 1.6631 |
| 2026-07-09 | 1.6135 | 1.6135 |
| 2026-07-08 | 1.6809 | 1.6809 |
| 2026-07-07 | 1.6942 | 1.6942 |
| 2026-07-06 | 1.7223 | 1.7223 |
| 2026-07-03 | 1.7069 | 1.7069 |
| 2026-07-02 | 1.6579 | 1.6579 |
| 2026-07-01 | 1.6279 | 1.6279 |
| 2026-06-30 | 1.5976 | 1.5976 |
| 2026-06-29 | 1.6181 | 1.6181 |
| 2026-06-26 | 1.5874 | 1.5874 |
| 2026-06-25 | 1.5927 | 1.5927 |
| 2026-06-24 | 1.6881 | 1.6881 |
| 2026-06-23 | 1.7631 | 1.7631 |
| 2026-06-22 | 1.8102 | 1.8102 |
| 2026-06-18 | 1.9003 | 1.9003 |
| 2026-06-17 | 1.9070 | 1.9070 |
| 2026-06-16 | 1.9107 | 1.9107 |
| 2026-06-15 | 1.8663 | 1.8663 |
| 2026-06-12 | 1.7767 | 1.7767 |
| 2026-06-11 | 1.7554 | 1.7554 |
| 2026-06-10 | 1.7878 | 1.7878 |
| 2026-06-09 | 1.8619 | 1.8619 |
| 2026-06-08 | 1.8838 | 1.8838 |
| 2026-06-05 | 2.0148 | 2.0148 |
| 2026-06-04 | 2.0242 | 2.0242 |
| 2026-06-03 | 2.0643 | 2.0643 |
| 2026-06-02 | 2.0592 | 2.0592 |
| 2026-06-01 | 2.0707 | 2.0707 |
| 2026-05-29 | 2.0646 | 2.0646 |
| 2026-05-28 | 2.0338 | 2.0338 |
| 2026-05-27 | 2.1075 | 2.1075 |
| 2026-05-26 | 2.1368 | 2.1368 |
| 2026-05-25 | 2.1327 | 2.1327 |
| 2026-05-22 | 2.1075 | 2.1075 |
| 2026-05-21 | 2.1015 | 2.1015 |
| 2026-05-20 | 2.0602 | 2.0602 |
| 2026-05-19 | 2.1365 | 2.1365 |
| 2026-05-18 | 2.1131 | 2.1131 |
| 2026-05-15 | 2.2947 | 2.2947 |
| 2026-05-14 | 2.4544 | 2.4544 |
| 2026-05-13 | 2.3926 | 2.3926 |
| 2026-05-12 | 2.3885 | 2.3885 |
| 2026-05-11 | 2.2539 | 2.2539 |
| 2026-05-08 | 2.2507 | 2.2507 |
| 2026-05-07 | 2.1789 | 2.1789 |
| 2026-05-06 | 2.1117 | 2.1117 |
| 2026-04-30 | 2.0182 | 2.0182 |
| 2026-04-29 | 2.0357 | 2.0357 |
| 2026-04-28 | 2.0872 | 2.0872 |
| 2026-04-27 | 2.1252 | 2.1252 |
| 2026-04-24 | 2.1302 | 2.1302 |
| 2026-04-23 | 2.1803 | 2.1803 |
| 2026-04-22 | 2.1923 | 2.1923 |
| 2026-04-21 | 2.2469 | 2.2469 |
| 2026-04-20 | 2.2875 | 2.2875 |
| 2026-04-17 | 2.2192 | 2.2192 |
| 2026-04-16 | 2.2442 | 2.2442 |
| 2026-04-15 | 2.2259 | 2.2259 |
| 2026-04-14 | 2.1137 | 2.1137 |
| 2026-04-13 | 2.1120 | 2.1120 |
| 2026-04-10 | 2.1051 | 2.1051 |
| 2026-04-09 | 2.0972 | 2.0972 |
| 2026-04-08 | 2.0580 | 2.0580 |
| 2026-04-07 | 2.0329 | 2.0329 |
| 2026-04-03 | 2.0243 | 2.0243 |
| 2026-04-02 | 2.0758 | 2.0758 |
| 2026-04-01 | 2.1140 | 2.1140 |
| 2026-03-31 | 2.0411 | 2.0411 |
| 2026-03-30 | 1.9832 | 1.9832 |
| 2026-03-27 | 1.9501 | 1.9501 |
| 2026-03-26 | 2.0197 | 2.0197 |
| 2026-03-25 | 1.9913 | 1.9913 |
| 2026-03-24 | 1.9115 | 1.9115 |
| 2026-03-23 | 1.8832 | 1.8832 |
| 2026-03-20 | 1.9754 | 1.9754 |
| 2026-03-19 | 2.1322 | 2.1322 |
| 2026-03-18 | 2.2742 | 2.2742 |
| 2026-03-17 | 2.3194 | 2.3194 |
| 2026-03-16 | 2.3297 | 2.3297 |
| 2026-03-13 | 2.4534 | 2.4534 |
